Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for POOL

Stock Name	Pool Corporation
Ticker	POOL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73278L1052
LEI	5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts: Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters: Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks: In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL): Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL): Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00: Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL): Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target: In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL): Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL): HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBuffett missed out on Amazon at first, but now Berkshire is profiting from the stock. - 2025-07-20 04:25:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL): Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL): Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL): Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL): KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL): Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever: Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00

iShares Edge MSCI World Quality Factor UCITS ETF POOL holdings

Date	Number of POOL Shares Held	Base Market Value of POOL Shares	Local Market Value of POOL Shares	Change in POOL Shares Held	Change in POOL Base Value	Current Price per POOL Share Held	Previous Price per POOL Share Held
2025-11-21 (Friday)	13,836	USD 3,320,363	USD 3,320,363	0	USD 135,177	USD 239.98	USD 230.21
2025-11-20 (Thursday)	13,836	USD 3,185,186	USD 3,185,186	0	USD -50,778	USD 230.21	USD 233.88
2025-11-19 (Wednesday)	13,836	USD 3,235,964	USD 3,235,964	0	USD -87,997	USD 233.88	USD 240.24
2025-11-18 (Tuesday)	13,836	USD 3,323,961	USD 3,323,961	0	USD 33,207	USD 240.24	USD 237.84
2025-11-17 (Monday)	13,836	USD 3,290,754	USD 3,290,754	54	USD -48,900	USD 237.84	USD 242.32
2025-11-14 (Friday)	13,782	USD 3,339,654	USD 3,339,654	0	USD -49,753	USD 242.32	USD 245.93
2025-11-13 (Thursday)	13,782	USD 3,389,407	USD 3,389,407	0	USD -63,535	USD 245.93	USD 250.54
2025-11-12 (Wednesday)	13,782	USD 3,452,942	USD 3,452,942	0	USD -51,958	USD 250.54	USD 254.31

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POOL by Blackrock for IE00BP3QZ601

Show aggregate share trades of POOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 54 244.990 237.250 238.024 USD 12,853 320.02
2025-11-07 SELL -162 252.010* 321.76 Profit of 52,126 on sale
2025-11-05 SELL -54 257.390 250.850 251.504 USD -13,581 322.35 Profit of 3,826 on sale
2025-11-03 BUY 108 267.505 258.630 259.518 USD 28,028 322.88
2025-10-31 BUY 162 277.050 266.000 267.105 USD 43,271 323.11
2025-10-22 SELL -108 297.590 303.690 303.080 USD -32,733 324.10 Profit of 2,270 on sale
2025-10-21 SELL -108 302.630 305.630 305.330 USD -32,976 324.19 Profit of 2,037 on sale
2025-10-20 SELL -54 294.070 297.150 296.842 USD -16,029 324.32 Profit of 1,484 on sale
2025-10-15 SELL -108 290.440 296.950 296.299 USD -32,000 324.77 Profit of 3,075 on sale
2025-10-14 SELL -54 295.460 299.510 299.105 USD -16,152 324.90 Profit of 1,393 on sale
2025-10-13 SELL -108 291.730 293.740 293.539 USD -31,702 325.05 Profit of 3,403 on sale
2025-10-08 SELL -108 301.720 303.080 302.944 USD -32,718 325.31 Profit of 2,416 on sale
2025-10-01 SELL -108 309.180 312.880 312.510 USD -33,751 325.71 Profit of 1,426 on sale
2025-09-10 SELL -54 319.150 322.410 322.084 USD -17,393 326.16 Profit of 220 on sale
2025-09-08 SELL -54 333.620 334.440 334.358 USD -18,055 326.12 Loss of -445 on sale
2025-09-02 SELL -54 305.070 308.000 307.707 USD -16,616 326.24 Profit of 1,001 on sale
2025-08-21 SELL -162 308.630 312.020 311.681 USD -50,492 326.67 Profit of 2,428 on sale
2025-08-12 SELL -270 312.850 313.490 313.426 USD -84,625 326.88 Profit of 3,633 on sale
2025-07-15 BUY 106 292.130 303.500 302.363 USD 32,050 328.99
2025-07-11 SELL -53 306.320 310.040 309.668 USD -16,412 329.29 Profit of 1,040 on sale
2025-07-07 SELL -53 296.180 302.920 302.246 USD -16,019 329.90 Profit of 1,466 on sale
2025-06-24 SELL -108 300.740 301.710 301.613 USD -32,574 331.74 Profit of 3,253 on sale
2025-06-20 SELL -54 288.520 289.080 289.024 USD -15,607 332.27 Profit of 2,335 on sale
2025-06-13 SELL -53 288.900 295.410 294.759 USD -15,622 333.82 Profit of 2,070 on sale
2025-06-02 BUY 53 300.000 301.370 301.233 USD 15,965 335.90
2025-05-30 SELL -1,086 300.590 301.870 301.742 USD -327,692 336.16 Profit of 37,373 on sale
2025-05-20 BUY 57 314.450 321.730 321.002 USD 18,297 338.21
2025-05-14 BUY 56 309.020 314.930 314.339 USD 17,603 338.91
2025-05-13 BUY 57 313.840 321.660 320.878 USD 18,290 339.11
2025-05-07 BUY 57 295.790 298.250 298.004 USD 16,986 340.27
2025-05-02 BUY 57 306.690 307.130 307.086 USD 17,504 341.24
2025-04-23 SELL -57 309.310 318.400 317.491 USD -18,097 344.22 Profit of 1,524 on sale
2025-04-14 BUY 112 311.550 316.630 316.122 USD 35,406 346.91
2025-04-07 SELL -56 303.080 317.870 316.391 USD -17,718 349.07 Profit of 1,830 on sale
2025-03-21 SELL -56 320.140 320.550 320.509 USD -17,949 352.24 Profit of 1,777 on sale
2025-03-17 SELL -56 327.060 331.430 330.993 USD -18,536 353.62 Profit of 1,267 on sale
2025-03-14 SELL -56 327.210 328.080 327.993 USD -18,368 353.94 Profit of 1,453 on sale
2025-03-11 SELL -56 343.560 364.710 362.595 USD -20,305 354.76 Loss of -439 on sale
2025-02-26 SELL -56 347.740 352.780 352.276 USD -19,727 355.36 Profit of 173 on sale
2025-02-14 SELL -56 344.280 348.180 347.790 USD -19,476 356.76 Profit of 502 on sale
2025-01-15 BUY 57 344.570 349.360 348.881 USD 19,886 362.60
2025-01-08 BUY 114 324.790 327.190 326.950 USD 37,272 367.12
2025-01-02 BUY 226 332.870 346.050 344.732 USD 77,909 368.10
2024-12-30 BUY 226 339.320 344.410 343.901 USD 77,722 368.95
2024-12-09 SELL -114 380.320 380.820 380.770 USD -43,408 368.40 Loss of -1,410 on sale
2024-12-06 SELL -616 372.930 378.820 378.231 USD -232,990 368.25 Loss of -6,147 on sale
2024-12-05 SELL -56 374.350 380.750 380.110 USD -21,286 368.05 Loss of -675 on sale
2024-12-03 SELL -224 376.340 379.460 379.148 USD -84,929 367.54 Loss of -2,600 on sale
2024-12-02 SELL -56 375.970 379.820 379.435 USD -21,248 367.23 Loss of -683 on sale
2024-11-25 SELL -2,931 390.030 395.600 395.043 USD -1,157,871 364.36 Loss of -89,936 on sale
2024-11-20 SELL -132 360.980 362.640 362.474 USD -47,847 364.42 Profit of 257 on sale
2024-11-18 BUY 264 360.840 363.480 363.216 USD 95,889 364.74
2024-11-07 BUY 132 371.280 376.590 376.059 USD 49,640 363.48
2024-11-05 BUY 66 369.290 369.470 369.452 USD 24,384 362.30
2024-10-31 BUY 66 361.640 366.000 365.564 USD 24,127 362.56
2024-10-25 BUY 66 366.000 379.880 378.492 USD 24,980 359.44
2024-10-24 BUY 66 377.330 380.000 379.733 USD 25,062 353.48
2024-10-23 BUY 66 350.680 354.110 353.767 USD 23,349 354.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	54	244.990	237.250	238.024	USD 12,853	320.02
2025-11-07	SELL	-162			252.010*		321.76 Profit of 52,126 on sale
2025-11-05	SELL	-54	257.390	250.850	251.504	USD -13,581	322.35 Profit of 3,826 on sale
2025-11-03	BUY	108	267.505	258.630	259.518	USD 28,028	322.88
2025-10-31	BUY	162	277.050	266.000	267.105	USD 43,271	323.11
2025-10-22	SELL	-108	297.590	303.690	303.080	USD -32,733	324.10 Profit of 2,270 on sale
2025-10-21	SELL	-108	302.630	305.630	305.330	USD -32,976	324.19 Profit of 2,037 on sale
2025-10-20	SELL	-54	294.070	297.150	296.842	USD -16,029	324.32 Profit of 1,484 on sale
2025-10-15	SELL	-108	290.440	296.950	296.299	USD -32,000	324.77 Profit of 3,075 on sale
2025-10-14	SELL	-54	295.460	299.510	299.105	USD -16,152	324.90 Profit of 1,393 on sale
2025-10-13	SELL	-108	291.730	293.740	293.539	USD -31,702	325.05 Profit of 3,403 on sale
2025-10-08	SELL	-108	301.720	303.080	302.944	USD -32,718	325.31 Profit of 2,416 on sale
2025-10-01	SELL	-108	309.180	312.880	312.510	USD -33,751	325.71 Profit of 1,426 on sale
2025-09-10	SELL	-54	319.150	322.410	322.084	USD -17,393	326.16 Profit of 220 on sale
2025-09-08	SELL	-54	333.620	334.440	334.358	USD -18,055	326.12 Loss of -445 on sale
2025-09-02	SELL	-54	305.070	308.000	307.707	USD -16,616	326.24 Profit of 1,001 on sale
2025-08-21	SELL	-162	308.630	312.020	311.681	USD -50,492	326.67 Profit of 2,428 on sale
2025-08-12	SELL	-270	312.850	313.490	313.426	USD -84,625	326.88 Profit of 3,633 on sale
2025-07-15	BUY	106	292.130	303.500	302.363	USD 32,050	328.99
2025-07-11	SELL	-53	306.320	310.040	309.668	USD -16,412	329.29 Profit of 1,040 on sale
2025-07-07	SELL	-53	296.180	302.920	302.246	USD -16,019	329.90 Profit of 1,466 on sale
2025-06-24	SELL	-108	300.740	301.710	301.613	USD -32,574	331.74 Profit of 3,253 on sale
2025-06-20	SELL	-54	288.520	289.080	289.024	USD -15,607	332.27 Profit of 2,335 on sale
2025-06-13	SELL	-53	288.900	295.410	294.759	USD -15,622	333.82 Profit of 2,070 on sale
2025-06-02	BUY	53	300.000	301.370	301.233	USD 15,965	335.90
2025-05-30	SELL	-1,086	300.590	301.870	301.742	USD -327,692	336.16 Profit of 37,373 on sale
2025-05-20	BUY	57	314.450	321.730	321.002	USD 18,297	338.21
2025-05-14	BUY	56	309.020	314.930	314.339	USD 17,603	338.91
2025-05-13	BUY	57	313.840	321.660	320.878	USD 18,290	339.11
2025-05-07	BUY	57	295.790	298.250	298.004	USD 16,986	340.27
2025-05-02	BUY	57	306.690	307.130	307.086	USD 17,504	341.24
2025-04-23	SELL	-57	309.310	318.400	317.491	USD -18,097	344.22 Profit of 1,524 on sale
2025-04-14	BUY	112	311.550	316.630	316.122	USD 35,406	346.91
2025-04-07	SELL	-56	303.080	317.870	316.391	USD -17,718	349.07 Profit of 1,830 on sale
2025-03-21	SELL	-56	320.140	320.550	320.509	USD -17,949	352.24 Profit of 1,777 on sale
2025-03-17	SELL	-56	327.060	331.430	330.993	USD -18,536	353.62 Profit of 1,267 on sale
2025-03-14	SELL	-56	327.210	328.080	327.993	USD -18,368	353.94 Profit of 1,453 on sale
2025-03-11	SELL	-56	343.560	364.710	362.595	USD -20,305	354.76 Loss of -439 on sale
2025-02-26	SELL	-56	347.740	352.780	352.276	USD -19,727	355.36 Profit of 173 on sale
2025-02-14	SELL	-56	344.280	348.180	347.790	USD -19,476	356.76 Profit of 502 on sale
2025-01-15	BUY	57	344.570	349.360	348.881	USD 19,886	362.60
2025-01-08	BUY	114	324.790	327.190	326.950	USD 37,272	367.12
2025-01-02	BUY	226	332.870	346.050	344.732	USD 77,909	368.10
2024-12-30	BUY	226	339.320	344.410	343.901	USD 77,722	368.95
2024-12-09	SELL	-114	380.320	380.820	380.770	USD -43,408	368.40 Loss of -1,410 on sale
2024-12-06	SELL	-616	372.930	378.820	378.231	USD -232,990	368.25 Loss of -6,147 on sale
2024-12-05	SELL	-56	374.350	380.750	380.110	USD -21,286	368.05 Loss of -675 on sale
2024-12-03	SELL	-224	376.340	379.460	379.148	USD -84,929	367.54 Loss of -2,600 on sale
2024-12-02	SELL	-56	375.970	379.820	379.435	USD -21,248	367.23 Loss of -683 on sale
2024-11-25	SELL	-2,931	390.030	395.600	395.043	USD -1,157,871	364.36 Loss of -89,936 on sale
2024-11-20	SELL	-132	360.980	362.640	362.474	USD -47,847	364.42 Profit of 257 on sale
2024-11-18	BUY	264	360.840	363.480	363.216	USD 95,889	364.74
2024-11-07	BUY	132	371.280	376.590	376.059	USD 49,640	363.48
2024-11-05	BUY	66	369.290	369.470	369.452	USD 24,384	362.30
2024-10-31	BUY	66	361.640	366.000	365.564	USD 24,127	362.56
2024-10-25	BUY	66	366.000	379.880	378.492	USD 24,980	359.44
2024-10-24	BUY	66	377.330	380.000	379.733	USD 25,062	353.48
2024-10-23	BUY	66	350.680	354.110	353.767	USD 23,349	354.88

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of POOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,873	0	213,136	77.8%
2025-09-18	114,877	319	164,281	69.9%
2025-09-17	133,793	11	177,228	75.5%
2025-09-16	112,700	6	149,892	75.2%
2025-09-15	95,621	0	129,091	74.1%
2025-09-12	134,064	1	181,982	73.7%
2025-09-11	126,205	0	183,917	68.6%
2025-09-10	93,131	0	140,748	66.2%
2025-09-09	136,568	53	181,839	75.1%
2025-09-08	215,413	0	269,177	80.0%
2025-09-05	263,192	30	397,005	66.3%
2025-09-04	141,127	146	192,051	73.5%
2025-09-03	124,075	1	180,230	68.8%
2025-09-02	101,477	10	124,271	81.7%
2025-08-29	70,941	501	112,210	63.2%
2025-08-28	115,895	3,063	153,965	75.3%
2025-08-27	113,898	169	132,428	86.0%
2025-08-26	113,252	1,221	148,047	76.5%
2025-08-25	122,596	0	160,804	76.2%
2025-08-22	205,586	1	322,987	63.7%
2025-08-21	141,081	0	206,933	68.2%
2025-08-20	130,710	15	210,916	62.0%
2025-08-19	143,769	0	202,398	71.0%
2025-08-18	117,411	10	146,973	79.9%
2025-08-15	283,338	289	343,167	82.6%
2025-08-14	176,400	211	248,262	71.1%
2025-08-13	124,525	0	209,671	59.4%
2025-08-12	81,599	0	138,771	58.8%
2025-08-11	89,738	6	131,283	68.4%
2025-08-08	93,862	39	142,118	66.0%
2025-08-07	73,660	33	100,796	73.1%
2025-08-06	44,122	37	83,033	53.1%
2025-08-05	57,788	30	129,299	44.7%
2025-08-04	101,867	0	155,591	65.5%
2025-08-01	105,593	100	179,746	58.7%
2025-07-31	105,029	0	157,022	66.9%
2025-07-30	116,301	648	176,471	65.9%
2025-07-29	88,926	1,340	225,859	39.4%
2025-07-28	162,168	0	229,581	70.6%
2025-07-25	221,759	14	341,373	65.0%
2025-07-24	271,632	617	421,650	64.4%
2025-07-23	223,561	2,465	364,340	61.4%
2025-07-22	117,603	705	221,929	53.0%
2025-07-21	118,903	250	207,952	57.2%
2025-07-18	135,616	844	272,768	49.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE